USDX ETF — SGI Enhanced Core ETF

SGI Enhanced Core ETF (USDX)

Updated November 6, 2026.

USDX is an ETF. Its distribution rate is 5.15%, its trailing-12-month yield is 6.28%, its expense ratio is 1.08%. Dividend Vision Distribution Safety Score™ is 60/100 (Generally safe). Total return is 18.2% over the past 2.7 years, 30.8 points behind SPY at 49.0%.

SGI Enhanced Core ETF is an actively-managed ETF that seeks income by investing in a diversified portfolio of higher-yielding money market instruments and money market mutual funds, alongside ultra-short-term options strategies designed to generate current income. The fund carries a current distribution rate in the mid-single digits, pays distributions monthly, and charges an expense ratio of 1.08%. It appeals primarily to income-focused investors seeking regular payouts from a money market-based strategy enhanced through options overlay.

USDX performance versus SPY

As of Nov 5, 2026

Total return is 18.2% over the past 2.7 years, 30.8 points behind SPY at 49.0%. Over the past year its total return — price change plus distributions reinvested — is 5.3%. Its deepest 1-year drawdown was 0.9%.

USDX key facts

Distribution Safety Score™

60 · Generally safe

Safety-Adjusted Yield

3.09%

Issuer

Summit Global Investments

Asset type

ETF

Asset class

Equity

Inception date

02/28/2024

Expense ratio

1.08%

Distribution rate

5.15%

Distribution frequency

Monthly

Trailing yield

6.28%

Last close

$25.64 (as of 2026-11-06)

AUM

$285,074,073

Average volume

21,573

Dividend

$0.11

Ex-dividend date

10/27/2026

Payment date

10/28/2026

How Dividend Vision calculates yield and returns

Distribution rate (5.15%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.28%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Summit Global Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

USDX risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 0.9%.

Who may consider USDX — and who may not

USDX may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on USDX

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Frequently asked questions

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